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Trilogy Metals Inc.

TMQNYSECIK 1543418MaterialsFiscal year ends Nov 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$244.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-11-30Q1 FY20242024-02-29Q2 FY20242024-05-31Q3 FY20242024-08-31Q4 FY20242024-11-30Q1 FY20252025-02-28Q2 FY20252025-05-31Q3 FY20252025-08-31Q4 FY20252025-11-30Q1 FY20262026-02-28Q2 FY20262026-05-31Q3 FY20262026-08-31
Research and development$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m(3.0)Net income, Q4 FY2023, three months to 2023-11-30−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001104659-26-015668. Derived: 12-month figure less the 9-month figure.Report this figure(3.6)Net income, Q1 FY2024, three months to 2024-02-29−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-01, accession 0001104659-25-095176.Report this figure(1.8)Net income, Q2 FY2024, three months to 2024-05-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-01, accession 0001104659-25-095176.Report this figure(1.6)Net income, Q3 FY2024, three months to 2024-08-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-01, accession 0001104659-25-095176.Report this figure(1.6)Net income, Q4 FY2024, three months to 2024-11-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001104659-26-015668. Derived: 12-month figure less the 9-month figure.Report this figure(3.6)Net income, Q1 FY2025, three months to 2025-02-28−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-02, accession 0001104659-26-113028.Report this figure(2.2)Net income, Q2 FY2025, three months to 2025-05-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-02, accession 0001104659-26-113028.Report this figure(1.7)Net income, Q3 FY2025, three months to 2025-08-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-02, accession 0001104659-26-113028.Report this figure(34.7)Net income, Q4 FY2025, three months to 2025-11-30−$34.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001104659-26-015668. Derived: 12-month figure less the 9-month figure.Report this figure(7.1)Net income, Q1 FY2026, three months to 2026-02-28−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-02, accession 0001104659-26-113028.Report this figure(6.3)Net income, Q2 FY2026, three months to 2026-05-31−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-02, accession 0001104659-26-113028.Report this figure0.2Net income, Q3 FY2026, three months to 2026-08-31$244.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-02, accession 0001104659-26-113028.Report this figure
Diluted EPS$ per sharenot reported(0.02)Diluted EPS, Q1 FY2024, three months to 2024-02-29−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-02, accession 0001558370-25-004293.Report this figure(0.01)Diluted EPS, Q2 FY2024, three months to 2024-05-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-10, accession 0001558370-25-009156.Report this figure(0.01)Diluted EPS, Q3 FY2024, three months to 2024-08-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-01, accession 0001104659-25-095176.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2025, three months to 2025-02-28−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-02, accession 0001104659-26-039216.Report this figure(0.01)Diluted EPS, Q2 FY2025, three months to 2025-05-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-08, accession 0001104659-26-081550.Report this figure(0.01)Diluted EPS, Q3 FY2025, three months to 2025-08-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-02, accession 0001104659-26-113028.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2026, three months to 2026-02-28−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-02, accession 0001104659-26-039216.Report this figure(0.04)Diluted EPS, Q2 FY2026, three months to 2026-05-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-08, accession 0001104659-26-081550.Report this figure0.00Diluted EPS, Q3 FY2026, three months to 2026-08-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-02, accession 0001104659-26-113028.Report this figure
Basic EPS$ per sharenot reported(0.02)Basic EPS, Q1 FY2024, three months to 2024-02-29−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-02, accession 0001558370-25-004293.Report this figure(0.01)Basic EPS, Q2 FY2024, three months to 2024-05-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-10, accession 0001558370-25-009156.Report this figure(0.01)Basic EPS, Q3 FY2024, three months to 2024-08-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-01, accession 0001104659-25-095176.Report this figurenot reported(0.02)Basic EPS, Q1 FY2025, three months to 2025-02-28−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-02, accession 0001104659-26-039216.Report this figure(0.01)Basic EPS, Q2 FY2025, three months to 2025-05-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-08, accession 0001104659-26-081550.Report this figure(0.01)Basic EPS, Q3 FY2025, three months to 2025-08-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-02, accession 0001104659-26-113028.Report this figurenot reported(0.04)Basic EPS, Q1 FY2026, three months to 2026-02-28−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-02, accession 0001104659-26-039216.Report this figure(0.04)Basic EPS, Q2 FY2026, three months to 2026-05-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-08, accession 0001104659-26-081550.Report this figure0.00Basic EPS, Q3 FY2026, three months to 2026-08-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-02, accession 0001104659-26-113028.Report this figure

Balance sheet

Cash and equivalents$31.2m, Q3 FY2026
Shareholders' equity$116.8m, Q3 FY2026
Line itemUnitFY20232023-11-30Q1 FY20242024-02-29Q2 FY20242024-05-31Q3 FY20242024-08-31FY20242024-11-30Q1 FY20252025-02-28Q2 FY20252025-05-31Q3 FY20252025-08-31FY20252025-11-30Q1 FY20262026-02-28Q2 FY20262026-05-31Q3 FY20262026-08-31
Cash and equivalents$m2.6Cash and equivalents, FY2023, at 2023-11-30$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0001558370-25-000964.Report this figure2.0Cash and equivalents, Q1 FY2024, at 2024-02-29$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-03, accession 0001558370-24-004639.Report this figure14.0Cash and equivalents, Q2 FY2024, at 2024-05-31$14.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-10, accession 0001558370-24-009732.Report this figure25.7Cash and equivalents, Q3 FY2024, at 2024-08-31$25.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-08, accession 0001558370-24-013186.Report this figure25.8Cash and equivalents, FY2024, at 2024-11-30$25.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001104659-26-015668.Report this figure25.2Cash and equivalents, Q1 FY2025, at 2025-02-28$25.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-02, accession 0001558370-25-004293.Report this figure24.6Cash and equivalents, Q2 FY2025, at 2025-05-31$24.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-10, accession 0001558370-25-009156.Report this figure23.4Cash and equivalents, Q3 FY2025, at 2025-08-31$23.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-01, accession 0001104659-25-095176.Report this figure51.6Cash and equivalents, FY2025, at 2025-11-30$51.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-02, accession 0001104659-26-113028.Report this figure47.8Cash and equivalents, Q1 FY2026, at 2026-02-28$47.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-02, accession 0001104659-26-039216.Report this figure38.8Cash and equivalents, Q2 FY2026, at 2026-05-31$38.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-08, accession 0001104659-26-081550.Report this figure31.2Cash and equivalents, Q3 FY2026, at 2026-08-31$31.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-02, accession 0001104659-26-113028.Report this figure
Current assets$m2.9Current assets, FY2023, at 2023-11-30$2.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0001558370-25-000964.Report this figure2.2Current assets, Q1 FY2024, at 2024-02-29$2.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-03, accession 0001558370-24-004639.Report this figure14.1Current assets, Q2 FY2024, at 2024-05-31$14.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-10, accession 0001558370-24-009732.Report this figure26.1Current assets, Q3 FY2024, at 2024-08-31$26.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-08, accession 0001558370-24-013186.Report this figure26.0Current assets, FY2024, at 2024-11-30$26.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001104659-26-015668.Report this figure25.3Current assets, Q1 FY2025, at 2025-02-28$25.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-02, accession 0001558370-25-004293.Report this figure24.7Current assets, Q2 FY2025, at 2025-05-31$24.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-10, accession 0001558370-25-009156.Report this figure23.7Current assets, Q3 FY2025, at 2025-08-31$23.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-01, accession 0001104659-25-095176.Report this figure51.9Current assets, FY2025, at 2025-11-30$51.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-02, accession 0001104659-26-113028.Report this figure48.0Current assets, Q1 FY2026, at 2026-02-28$48.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-02, accession 0001104659-26-039216.Report this figure39.0Current assets, Q2 FY2026, at 2026-05-31$39.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-08, accession 0001104659-26-081550.Report this figure31.6Current assets, Q3 FY2026, at 2026-08-31$31.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-02, accession 0001104659-26-113028.Report this figure
Total assets$m138Total assets, FY2023, at 2023-11-30$138.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001558370-25-000964.Report this figure137Total assets, Q1 FY2024, at 2024-02-29$136.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-03, accession 0001558370-24-004639.Report this figure135Total assets, Q2 FY2024, at 2024-05-31$135.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-10, accession 0001558370-24-009732.Report this figure134Total assets, Q3 FY2024, at 2024-08-31$134.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-08, accession 0001558370-24-013186.Report this figure134Total assets, FY2024, at 2024-11-30$133.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001104659-26-015668.Report this figure132Total assets, Q1 FY2025, at 2025-02-28$132.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-02, accession 0001558370-25-004293.Report this figure131Total assets, Q2 FY2025, at 2025-05-31$131.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-10, accession 0001558370-25-009156.Report this figure129Total assets, Q3 FY2025, at 2025-08-31$129.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-01, accession 0001104659-25-095176.Report this figure157Total assets, FY2025, at 2025-11-30$157.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-02, accession 0001104659-26-113028.Report this figure155Total assets, Q1 FY2026, at 2026-02-28$154.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-02, accession 0001104659-26-039216.Report this figure151Total assets, Q2 FY2026, at 2026-05-31$151.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-08, accession 0001104659-26-081550.Report this figure141Total assets, Q3 FY2026, at 2026-08-31$140.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-02, accession 0001104659-26-113028.Report this figure
Current liabilities$m0.5Current liabilities, FY2023, at 2023-11-30$465.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0001558370-25-000964.Report this figure0.5Current liabilities, Q1 FY2024, at 2024-02-29$464.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-03, accession 0001558370-24-004639.Report this figure0.5Current liabilities, Q2 FY2024, at 2024-05-31$463.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-10, accession 0001558370-24-009732.Report this figure0.4Current liabilities, Q3 FY2024, at 2024-08-31$428.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-08, accession 0001558370-24-013186.Report this figure0.8Current liabilities, FY2024, at 2024-11-30$793.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001104659-26-015668.Report this figure0.7Current liabilities, Q1 FY2025, at 2025-02-28$702.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-02, accession 0001558370-25-004293.Report this figure0.9Current liabilities, Q2 FY2025, at 2025-05-31$874.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-10, accession 0001558370-25-009156.Report this figure0.4Current liabilities, Q3 FY2025, at 2025-08-31$373.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-01, accession 0001104659-25-095176.Report this figure33.1Current liabilities, FY2025, at 2025-11-30$33.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-02, accession 0001104659-26-113028.Report this figure33.0Current liabilities, Q1 FY2026, at 2026-02-28$33.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-02, accession 0001104659-26-039216.Report this figure35.2Current liabilities, Q2 FY2026, at 2026-05-31$35.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-08, accession 0001104659-26-081550.Report this figure23.9Current liabilities, Q3 FY2026, at 2026-08-31$23.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-02, accession 0001104659-26-113028.Report this figure
Total liabilities$m0.5Total liabilities, FY2023, at 2023-11-30$465.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0001558370-25-000964.Report this figure0.5Total liabilities, Q1 FY2024, at 2024-02-29$464.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-03, accession 0001558370-24-004639.Report this figure0.5Total liabilities, Q2 FY2024, at 2024-05-31$463.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-10, accession 0001558370-24-009732.Report this figure0.6Total liabilities, Q3 FY2024, at 2024-08-31$553.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-08, accession 0001558370-24-013186.Report this figure0.9Total liabilities, FY2024, at 2024-11-30$903.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001104659-26-015668.Report this figure0.8Total liabilities, Q1 FY2025, at 2025-02-28$800.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-02, accession 0001558370-25-004293.Report this figure1.0Total liabilities, Q2 FY2025, at 2025-05-31$967.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-10, accession 0001558370-25-009156.Report this figure0.5Total liabilities, Q3 FY2025, at 2025-08-31$455.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-01, accession 0001104659-25-095176.Report this figure33.2Total liabilities, FY2025, at 2025-11-30$33.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-02, accession 0001104659-26-113028.Report this figure33.1Total liabilities, Q1 FY2026, at 2026-02-28$33.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-02, accession 0001104659-26-039216.Report this figure35.3Total liabilities, Q2 FY2026, at 2026-05-31$35.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-08, accession 0001104659-26-081550.Report this figure23.9Total liabilities, Q3 FY2026, at 2026-08-31$23.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-02, accession 0001104659-26-113028.Report this figure
Shareholders' equity$m138Shareholders' equity, FY2023, at 2023-11-30$137.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001104659-26-015668.Report this figure136Shareholders' equity, Q1 FY2024, at 2024-02-29$136.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-01, accession 0001104659-25-095176.Report this figure135Shareholders' equity, Q2 FY2024, at 2024-05-31$134.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-01, accession 0001104659-25-095176.Report this figure134Shareholders' equity, Q3 FY2024, at 2024-08-31$133.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-01, accession 0001104659-25-095176.Report this figure133Shareholders' equity, FY2024, at 2024-11-30$132.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-02, accession 0001104659-26-113028.Report this figure132Shareholders' equity, Q1 FY2025, at 2025-02-28$131.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-02, accession 0001104659-26-113028.Report this figure130Shareholders' equity, Q2 FY2025, at 2025-05-31$130.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-02, accession 0001104659-26-113028.Report this figure129Shareholders' equity, Q3 FY2025, at 2025-08-31$128.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-02, accession 0001104659-26-113028.Report this figure124Shareholders' equity, FY2025, at 2025-11-30$124.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-02, accession 0001104659-26-113028.Report this figure121Shareholders' equity, Q1 FY2026, at 2026-02-28$121.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-02, accession 0001104659-26-113028.Report this figure116Shareholders' equity, Q2 FY2026, at 2026-05-31$115.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-02, accession 0001104659-26-113028.Report this figure117Shareholders' equity, Q3 FY2026, at 2026-08-31$116.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-02, accession 0001104659-26-113028.Report this figure

Cash flow

Operating cash flow−$1.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-11-30Q1 FY20242024-02-29Q2 FY20242024-05-31Q3 FY20242024-08-31Q4 FY20242024-11-30Q1 FY20252025-02-28Q2 FY20252025-05-31Q3 FY20252025-08-31Q4 FY20252025-11-30Q1 FY20262026-02-28Q2 FY20262026-05-31Q3 FY20262026-08-31
Operating cash flow$k(459)Operating cash flow, Q4 FY2023, three months to 2023-11-30−$459.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001104659-26-015668. Derived: 12-month figure less the 9-month figure.Report this figure(579)Operating cash flow, Q1 FY2024, three months to 2024-02-29−$579.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-02, accession 0001558370-25-004293.Report this figure(490)Operating cash flow, Q2 FY2024, three months to 2024-05-31−$490.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-10, accession 0001558370-25-009156. Derived: 6-month figure less the 3-month figure.Report this figure(785)Operating cash flow, Q3 FY2024, three months to 2024-08-31−$785.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-01, accession 0001104659-25-095176. Derived: 9-month figure less the 6-month figure.Report this figure26.0Operating cash flow, Q4 FY2024, three months to 2024-11-30$26.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001104659-26-015668. Derived: 12-month figure less the 9-month figure.Report this figure(748)Operating cash flow, Q1 FY2025, three months to 2025-02-28−$748.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-02, accession 0001104659-26-039216.Report this figure(677)Operating cash flow, Q2 FY2025, three months to 2025-05-31−$677.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-08, accession 0001104659-26-081550. Derived: 6-month figure less the 3-month figure.Report this figure(1,265)Operating cash flow, Q3 FY2025, three months to 2025-08-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-02, accession 0001104659-26-113028. Derived: 9-month figure less the 6-month figure.Report this figure(558)Operating cash flow, Q4 FY2025, three months to 2025-11-30−$558.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001104659-26-015668. Derived: 12-month figure less the 9-month figure.Report this figure(2,741)Operating cash flow, Q1 FY2026, three months to 2026-02-28−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-02, accession 0001104659-26-039216.Report this figure(1,039)Operating cash flow, Q2 FY2026, three months to 2026-05-31−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-08, accession 0001104659-26-081550. Derived: 6-month figure less the 3-month figure.Report this figure(1,114)Operating cash flow, Q3 FY2026, three months to 2026-08-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-02, accession 0001104659-26-113028. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)172.76m, Q3 FY2026
Line itemUnitQ1 FY20232023-02-28Q2 FY20232023-05-31Q3 FY20232023-08-31Q1 FY20242024-02-29Q2 FY20242024-05-31Q3 FY20242024-08-31Q1 FY20252025-02-28Q2 FY20252025-05-31Q3 FY20252025-08-31Q1 FY20262026-02-28Q2 FY20262026-05-31Q3 FY20262026-08-31
Diluted shares (weighted)m shares148Diluted shares (weighted), Q1 FY2023, three months to 2023-02-28147,768,741 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-03, accession 0001558370-24-004639.Report this figure151Diluted shares (weighted), Q2 FY2023, three months to 2023-05-31151,315,185 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-10, accession 0001558370-24-009732.Report this figure156Diluted shares (weighted), Q3 FY2023, three months to 2023-08-31155,550,284 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-08, accession 0001558370-24-013186.Report this figure158Diluted shares (weighted), Q1 FY2024, three months to 2024-02-29157,669,238 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-02, accession 0001558370-25-004293.Report this figure160Diluted shares (weighted), Q2 FY2024, three months to 2024-05-31160,168,185 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-10, accession 0001558370-25-009156.Report this figure161Diluted shares (weighted), Q3 FY2024, three months to 2024-08-31160,542,286 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-01, accession 0001104659-25-095176.Report this figure163Diluted shares (weighted), Q1 FY2025, three months to 2025-02-28162,833,597 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-02, accession 0001104659-26-039216.Report this figure164Diluted shares (weighted), Q2 FY2025, three months to 2025-05-31164,199,342 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-08, accession 0001104659-26-081550.Report this figure164Diluted shares (weighted), Q3 FY2025, three months to 2025-08-31164,258,258 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-02, accession 0001104659-26-113028.Report this figure172Diluted shares (weighted), Q1 FY2026, three months to 2026-02-28171,942,282 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-02, accession 0001104659-26-039216.Report this figure173Diluted shares (weighted), Q2 FY2026, three months to 2026-05-31172,613,574 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-08, accession 0001104659-26-081550.Report this figure173Diluted shares (weighted), Q3 FY2026, three months to 2026-08-31172,761,943 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-02, accession 0001104659-26-113028.Report this figure

Shares outstanding: 181.36mShares outstanding, period not labelled, at 2026-10-02181,361,209 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-02, accession 0001104659-26-113028.Report this figure at Oct 2, 2026, from the cover of the 10-Q filed Oct 2, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.